XYLD — GLOBAL X S&P 500 COVE CALL E
Reported value held$355.53M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)10
Institutional value$340.53M · 8.35M sh
New / Add / Cut / Exit2 / 4 / 4 / 2
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change
Accumulating +3.7%
(+294.29K sh)
Institutional value change
Up +8.1%
As of Q2 2026, 10 SEC-registered investment managers reported holding XYLD (GLOBAL X S&P 500 COVE CALL E) in their latest 13F filings, with a combined reported value of $340.53M across 8.35M shares. That is +3.7% by share count (+294.29K shares) versus the previous quarter, while reported value moved +8.1%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.10M | $167.05M | 0.01% | Add |
| Bank of America Corp history | 2.36M | $96.10M | 0.01% | Add |
| Wells Fargo & Co history | 949.13K | $38.72M | 0.01% | Add |
| UBS Group AG history | 863.28K | $35.21M | 0.01% | Reduce |
| Citadel Advisors history | 68.82K | $2.81M | 0.00% | Reduce |
| BlackRock Inc history | 6.01K | $245.15K | 0.00% | Reduce |
| Renaissance Technologies history | 5.80K | $236.58K | 0.00% | New |
| JPMorgan Chase & Co history | 3.11K | $126.43K | 0.00% | New |
| PNC Financial Services history | 610 | $24.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 421 | $17.18K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.00M | $156.46M | 0.01% | Hold |
| Bank of America Corp history | 2.15M | $84.09M | 0.01% | Add |
| UBS Group AG history | 908.32K | $35.54M | 0.01% | Reduce |
| Wells Fargo & Co history | 892.37K | $34.92M | 0.01% | Reduce |
| Citadel Advisors history | 90.50K | $3.54M | 0.00% | Reduce |
| AQR Capital Management history | 7.29K | $285.18K | 0.00% | Hold |
| BlackRock Inc history | 6.95K | $271.95K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 643 | $25.18K | 0.00% | Reduce |
| PNC Financial Services history | 492 | $19.25K | 0.00% | New |
| Citigroup Inc history | 15 | $587 | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.99M | $162.03M | 0.01% | Add |
| Bank of America Corp history | 2.11M | $85.65M | 0.01% | Reduce |
| UBS Group AG history | 1.01M | $40.90M | 0.01% | Reduce |
| Wells Fargo & Co history | 948.87K | $38.55M | 0.01% | Reduce |
| Citadel Advisors history | 117.19K | $4.76M | 0.00% | Add |
| Renaissance Technologies history | 13.70K | $556.63K | 0.00% | New |
| AQR Capital Management history | 7.29K | $296.11K | 0.00% | New |
| BlackRock Inc history | 6.95K | $282.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.49K | $60.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 480 | $19.50K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.91M | $153.56M | 0.01% | Reduce |
| Bank of America Corp history | 2.17M | $85.22M | 0.01% | Reduce |
| UBS Group AG history | 1.15M | $45.02M | 0.01% | Reduce |
| Wells Fargo & Co history | 969.52K | $38.06M | 0.01% | Add |
| Citadel Advisors history | 34.00K | $1.33M | 0.00% | Reduce |
| BlackRock Inc history | 7.19K | $282.42K | 0.00% | Reduce |
| Citigroup Inc history | 3.15K | $123.67K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 889 | $34.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 386 | $15.16K | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.43M | $172.44M | 0.01% | Reduce |
| Bank of America Corp history | 2.46M | $95.71M | 0.01% | Reduce |
| UBS Group AG history | 1.23M | $48.04M | 0.01% | Add |
| Wells Fargo & Co history | 956.23K | $37.24M | 0.01% | Add |
| Citadel Advisors history | 45.70K | $1.78M | 0.00% | Add |
| Renaissance Technologies history | 26.00K | $1.01M | 0.00% | Reduce |
| BlackRock Inc history | 18.85K | $733.90K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.78K | $419.89K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.22K | $164.16K | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.92M | $194.33M | 0.01% | Add |
| Bank of America Corp history | 3.41M | $134.51M | 0.01% | Add |
| UBS Group AG history | 1.13M | $44.66M | 0.01% | Add |
| Wells Fargo & Co history | 871.52K | $34.42M | 0.01% | Add |
| Renaissance Technologies history | 38.10K | $1.50M | 0.00% | Reduce |
| Citadel Advisors history | 30.70K | $1.21M | 0.00% | Reduce |
| BlackRock Inc history | 7.46K | $294.75K | 0.00% | New |
| JPMorgan Chase & Co history | 3.78K | $149.44K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.82K | $71.78K | 0.00% | Reduce |
| PNC Financial Services history | 305 | $12.04K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 5.80K sh · $236.58K
- JPMorgan Chase & Co 3.11K sh · $126.43K
Fully Exited (vs previous quarter)
- AQR Capital Management sold 7.29K sh · $285.18K
- Citigroup Inc sold 15 sh · $587
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.10M | 4.00M | 3.99M | 3.91M | 4.43M | 4.92M | 4.25M | 3.89M | 3.53M | 3.62M | 3.72M | 3.75M | 3.75M | 3.93M | 3.89M | 3.52M | 3.06M | 2.29M | 1.45M | 918.84K |
| Bank of America Corp | 2.36M | 2.15M | 2.11M | 2.17M | 2.46M | 3.41M | 2.83M | 2.90M | 2.45M | 1.96M | 1.84M | 1.83M | 1.49M | 1.67M | 1.50M | 1.38M | 1.42M | 883.89K | 280.35K | 150.99K |
| Wells Fargo & Co | 949.13K | 892.37K | 948.87K | 969.52K | 956.23K | 871.52K | 730.57K | 643.51K | 630.04K | 944.24K | 443.32K | 586.85K | 562.85K | 416.17K | 390.38K | 223.69K | 22.36K | 656 | 695 | 541 |
| UBS Group AG | 863.28K | 908.32K | 1.01M | 1.15M | 1.23M | 1.13M | 1.10M | 1.08M | 1.00M | 969.97K | 1.28M | 1.21M | 1.30M | 1.18M | 923.01K | 931.07K | 965.02K | 822.70K | 452.18K | 286.40K |
| Citadel Advisors | 68.82K | 90.50K | 117.19K | 34.00K | 45.70K | 30.70K | 54.50K | 55.54K | 7.70K | 13.43K | 73.33K | 51.18K | 40.19K | 44.61K | 170.96K | 130.16K | 100.55K | 38.10K | 13.90K | 9.74K |
| BlackRock Inc | 6.01K | 6.95K | 6.95K | 7.19K | 18.85K | 7.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 5.80K | — | 13.70K | — | 26.00K | 38.10K | 81.07K | 124.21K | 120.90K | 92.30K | 103.65K | 19.60K | 65.40K | 51.41K | — | — | — | 18.40K | 41.90K | 36.54K |
| JPMorgan Chase & Co | 3.11K | — | 480 | 386 | 10.78K | 3.78K | 8.81K | 13.15K | 1.12K | 1.52K | 367.78K | 631 | 1.91K | 4.63K | 4.20K | 695 | 472 | 200 | — | — |
| PNC Financial Services | 610 | 492 | — | — | — | 305 | 1.78K | 1.48K | 1.48K | — | 925 | — | — | — | — | 397 | — | — | — | — |
| Fidelity Management & Research (FMR) | 421 | 643 | 1.49K | 889 | 4.22K | 1.82K | 4.63K | 684 | 1.31K | 285 | 407 | 473 | 59 | 76 | 182 | 1 | 10 | — | — | — |
| AQR Capital Management | — | 7.29K | 7.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 15 | — | 3.15K | — | — | 874 | 800 | 800 | 800 | 600 | 600 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 329.50K | — | — | — | — | — | — | 5.00K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.76K | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 7.24K | — | 6.56K | — | 8.40K | — | — | — | — | — | — | — | — | — |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.05K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details